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Romanian (BET) Industrials Sector Analysis

UpdatedNov 11, 2025
DataAggregated Company Financials
Companies72
  • 7D2.5%
  • 3M0.2%
  • 1Y-5.7%
  • YTD1.0%

The Industrials industry is up 2.5% in the last week, with Comvex up 21%. During this same period, the SC IAMU underperformed, falling 13%. However, the industry is down 5.7% over the past year. As for the next few years, earnings are expected to grow by 70% per annum.

Sector Valuation and Performance

Has the Romanian Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 13 Nov 2025RON 7.4bRON 4.7bRON 227.4m12.8x32.4x1.6x
Sat, 11 Oct 2025RON 7.3bRON 4.7bRON 212.9m12.9x34.3x1.6x
Mon, 08 Sep 2025RON 7.3bRON 4.6bRON 245.3m13x29.9x1.6x
Wed, 06 Aug 2025RON 9.0bRON 7.8bRON 391.5m13.2x23.1x1.2x
Fri, 04 Jul 2025RON 8.4bRON 7.8bRON 413.0m12.7x20.3x1.1x
Sun, 01 Jun 2025RON 8.4bRON 7.8bRON 453.0m13x18.4x1.1x
Tue, 29 Apr 2025RON 8.3bRON 7.7bRON 562.8m14.1x14.7x1.1x
Thu, 27 Mar 2025RON 8.5bRON 7.8bRON 567.1m15x14.9x1.1x
Sat, 22 Feb 2025RON 8.6bRON 7.8bRON 630.3m13.6x13.7x1.1x
Mon, 20 Jan 2025RON 8.3bRON 7.9bRON 628.8m16.6x13.1x1x
Wed, 18 Dec 2024RON 8.5bRON 7.9bRON 629.0m16.7x13.6x1.1x
Fri, 15 Nov 2024RON 9.1bRON 7.7bRON 710.1m18.6x12.9x1.2x
Sun, 13 Oct 2024RON 9.2bRON 7.7bRON 710.0m18.7x12.9x1.2x
Tue, 10 Sep 2024RON 9.6bRON 8.0bRON 833.3m14x11.5x1.2x
Thu, 08 Aug 2024RON 10.7bRON 8.2bRON 851.8m23.2x12.5x1.3x
Sat, 06 Jul 2024RON 10.9bRON 8.2bRON 851.3m23.5x12.8x1.3x
Mon, 03 Jun 2024RON 10.3bRON 8.1bRON 853.4m24.4x12.1x1.3x
Wed, 01 May 2024RON 10.6bRON 8.1bRON 1.1b15.2x10.1x1.3x
Fri, 29 Mar 2024RON 9.9bRON 6.7bRON 811.4m15.7x12.2x1.5x
Sun, 25 Feb 2024RON 7.0bRON 5.5bRON 700.9m11.9x10x1.3x
Tue, 23 Jan 2024RON 7.0bRON 5.5bRON 700.9m12.3x10x1.3x
Thu, 21 Dec 2023RON 6.3bRON 5.5bRON 700.9m10.9x9x1.2x
Sat, 18 Nov 2023RON 6.0bRON 5.5bRON 703.6m9.2x8.6x1.1x
Mon, 16 Oct 2023RON 6.1bRON 5.4bRON 700.5m9.2x8.7x1.1x
Wed, 13 Sep 2023RON 6.1bRON 5.5bRON 698.2m10.1x8.8x1.1x
Fri, 11 Aug 2023RON 5.7bRON 5.2bRON 705.6m8.7x8.1x1.1x
Sun, 09 Jul 2023RON 5.2bRON 5.2bRON 705.9m7.8x7.4x1x
Tue, 06 Jun 2023RON 4.2bRON 5.3bRON 706.4m6.3x6x0.8x
Thu, 04 May 2023RON 3.8bRON 4.8bRON 408.3m9.9x9.3x0.8x
Sat, 01 Apr 2023RON 3.8bRON 4.8bRON 408.3m9.7x9.3x0.8x
Mon, 27 Feb 2023RON 3.8bRON 4.6bRON 407.2m8.6x9.4x0.8x
Wed, 25 Jan 2023RON 3.6bRON 4.6bRON 402.5m8x9.1x0.8x
Fri, 23 Dec 2022RON 3.5bRON 4.6bRON 402.5m7.7x8.6x0.8x
Sun, 20 Nov 2022RON 3.5bRON 4.4bRON 380.7m9.3x9.1x0.8x
Price to Earnings Ratio

9.1x


Total Market Cap: RON 3.5bTotal Earnings: RON 380.7mTotal Revenue: RON 4.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Industrials Sector Price to Earnings3Y Average 13.2x202320242025
Current Industry PE
  • Investors are optimistic on the Romanian Industrials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 32.4x which is higher than its 3-year average PE of 13.2x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have declined 16% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Romanian Industrials sector?

RO Market1.91%
Industrials2.55%
Infrastructure10.28%
Construction2.07%
Aerospace & Defense1.13%
Industrials0%0
Trade Distributors0%0
Commercial Services0%0
Professional Services0%0
Logistics0%0
Transportation0%0
Machinery-0.20%
Marine and Shipping-0.35%
Electrical-1.34%
Building-12.48%
Industry PE
  • Investors are most optimistic about the Building industry which is trading above its 3-year average PE ratio of 7.1x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 70% over the next 5 years.
  • In contrast, the Marine and Shipping industry is expected to see its earnings grow by 70% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
CMVX ComvexRON 74.0024.2%
+RON 167.8m		-10.8%PE12.1x
ARS AerostarRON 9.182.0%
+RON 27.4m		2.0%PE13x
TTS TTS (Transport Trade Services)RON 5.142.2%
+RON 19.8m		-19.1%PS1.5x
SOCP SOCEPRON 1.671.5%
+RON 16.0m		4.7%PE12.9x
ARJI SC Arteca JilavaRON 13.6022.5%
+RON 9.3m		n/aPE16.8x

Latest News

CMVX
RON 74.00
Comvex
7D
24.2%
1Y
-10.8%
ARJI
RON 13.60
SC Arteca Jilava
7D
22.5%
1Y
n/a
COKJ
RON 64.50
Concivia SA (Braila)
7D
7.5%
1Y
-0.8%
IAMU
RON 8.75
SC IAMU
7D
-12.5%
1Y
n/a
ARS
RON 9.18
Aerostar
7D
2.0%
1Y
2.0%
FACY
RON 11.00
Fabrica de Scule Rasnov
7D
-8.3%
1Y
n/a
SOCP
RON 1.67
SOCEP
7D
1.5%
1Y
4.7%
CMF
RON 4.60
Comelf
7D
8.0%
1Y
-7.6%
UZC
RON 8.90
S.C. Uzuc
7D
27.1%
1Y
n/a
ARM
RON 0.99
Armatura
7D
-39.7%
1Y
378.4%
CBC
RON 21.60
Carbochim
7D
-1.8%
1Y
-73.0%
ARTE
RON 10.40
S.C. Artego
7D
-5.5%
1Y
-37.0%
TTS
RON 5.14
TTS (Transport Trade Services)
7D
2.2%
1Y
-19.1%
IARV
RON 14.00
IAR
7D
-1.4%
1Y
12.4%
AVIO
RON 2.50
Avioane Craiova
7D
-1.6%
1Y
1.6%
SMTL
RON 58.00
Simtel Team
7D
-1.9%
1Y
42.7%